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Company data from Slovak public registers
Company financial profile・Company ID 56087756・Oščadnica 934, 02301 Oščadnica・Founded 2024
Turnover 2025
381 K €
+111 %Profit 2025
10 K €
+126 %Assets
63 K €
−9.4 %Equity
−25 K €
+29 %Debt ratio
139.5 %
−11 ppGross margin
14.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+25 ppProfit / revenue
ROA
16.3 %
+74 ppReturn on assets
ROE
-41.3 %
−156 ppReturn on equity
Current ratio
0.54
+17 %Current assets / current liabilities
Earnings before tax
12 K €
+130 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−40 K €
+28 %Current assets − current liabilities
Revenue CAGR
111.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 180 K € | 380 K € |
| Value added | −20 K € | 53 K € |
| Operating revenue | 180 K € | 381 K € |
| Profit after tax | −40 K € | 10 K € |
| Income tax | 0 € | 1,920 € |
| Current income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 69 K € | 63 K € |
| Non-current assets | 20 K € | 15 K € |
| Property, plant and equipment | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 48 K € |
| Inventory | 33 K € | 32 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 668 € | 2,769 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € |
| Accruals and deferrals | 382 € | 540 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 69 K € | 63 K € |
| Equity | −35 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −40 K € |
| Profit/loss for the accounting period after tax | −40 K € | 10 K € |
| Liabilities | 104 K € | 88 K € |
| Non-current liabilities | 0 € | 109 € |
| Current liabilities | 104 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Skalité 407, 02314 Skalité, Slovenská republika
Address Skalité 407, 02314 Skalité, Slovenská republika
Address Skalité 407, 02314 Skalité, Slovenská republika
Address Skalité 407, 02314 Skalité, Slovenská republika
Registered in Business Register
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